| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,963,437 | 430,663,000 | 91.36% | ||
| 2 | INGALLS & SNYDER LLC | 298,059 | 16,119,000 | 3.42% | SH | |
| 3 | CENTERSTAR FUND, LLC | 151,556 | 8,190,000 | 1.74% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 159,500 | 7,552,000 | 1.60% | Call | PRN |
| 5 | Constellation Investments, Inc. | 91,400 | 4,943,000 | 1.05% | ||
| 6 | CENTERSTAR FUND, LLC | 73,000 | 3,462,000 | 0.73% | Put | PRN |
| 7 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,573 | 464,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
